NWHFX
Price
$15.43
Change
+$0.05 (+0.33%)
Updated
Dec 24 closing price
Net Assets
109.79M
VSIIX
Price
$51.73
Change
+$0.16 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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NWHFX vs VSIIX

Header iconNWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIXBanner chart's image
Nationwide Bailard Cogntv Val M
Price$15.43
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets109.79M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
NWHFX vs VSIIX Comparison Chart in %
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VS
NWHFX vs. VSIIX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWHFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. NWHFX (110M). VSIIX pays higher dividends than NWHFX: VSIIX (1.98) vs NWHFX (1.07). NWHFX was incepted earlier than VSIIX: NWHFX (25 years) vs VSIIX (26 years). NWHFX (0.93) is less costly to investors than VSIIX (0.06). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHFX has a lower initial minimum investment than VSIIX: NWHFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. NWHFX (-0.19). VSIIX return over 5 years is better than : 54.78 vs. NWHFX (26.42).
NWHFXVSIIXNWHFX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence25 years26 years-
Gain YTD0.7189.0798%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M59.6B0%
Annual Yield % from dividends1.071.9854%
Returns for 1 year-0.197.99-2%
Returns for 3 years15.0637.3640%
Returns for 5 years26.4254.7848%
Returns for 10 years40.17124.7532%
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